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KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.1M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.99M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.38M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$850K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$705K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$613K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 0.73%
3 Healthcare 0.68%
4 Utilities 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$10.1K 0.01%
128
-1,371
-91% -$128K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$7.24K 0.01%
15
– –
ASA
128
ASA Gold and Precious Metals
ASA
$1.1B
$5.35K ﹤0.01%
174
– –
CPNG icon
129
Coupang
CPNG
$29.1B
$4.8K ﹤0.01%
200
– –
MET icon
130
MetLife
MET
$61.7B
$3.46K ﹤0.01%
45
– –
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.08K ﹤0.01%
+25
New +$3.11K
PRU icon
132
Prudential Financial
PRU
$42.1B
$3.06K ﹤0.01%
30
– –
DRI icon
133
Darden Restaurants
DRI
$24.9B
$2.98K ﹤0.01%
15
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.89K ﹤0.01%
40
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.82K ﹤0.01%
73
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.4K ﹤0.01%
59
– –
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.87K ﹤0.01%
50
– –
GME icon
138
GameStop
GME
$8.43B
$1.56K ﹤0.01%
60
– –
WBD icon
139
Warner Bros
WBD
$67.4B
$1.46K ﹤0.01%
173
– –
DIS icon
140
Walt Disney
DIS
$178B
$1.38K ﹤0.01%
15
– –
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.36K ﹤0.01%
15
– –
AAMI
142
Acadian Asset Management
AAMI
$3.22B
$1.3K ﹤0.01%
45
– –
FTXL icon
143
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$1.23K ﹤0.01%
16
– –
DCI icon
144
Donaldson
DCI
$11.2B
$990 ﹤0.01%
15
– –
GE icon
145
GE Aerospace
GE
$380B
$834 ﹤0.01%
4
– –
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$789 ﹤0.01%
19
-7,859
-100% -$333K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$775 ﹤0.01%
+10
New +$779
GM icon
148
General Motors
GM
$77.2B
$682 ﹤0.01%
15
– –
ET icon
149
Energy Transfer Partners
ET
$70.9B
$474 ﹤0.01%
30
– –
GEV icon
150
GE Vernova
GEV
$264B
$401 ﹤0.01%
1
– –
3 4 5
6
7

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Keystone Financial Group (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Georgia) held 171 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $19.7M of net new capital in Q1 2025, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was BlackRock Total Return ETF: 47,855 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $613K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q1 2025 buy was BlackRock Total Return ETF: 47,855 shares worth $2.37M.
  • Keystone Financial Group (Georgia) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.36M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $613K.
  • Keystone Financial Group (Georgia) fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $850K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 15 in Q1 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 15% quarter-over-quarter to $142M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2025, filed 7 May 2025.